Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 864,815 867,728 871,635 861,120 848,241
I. Cash and cash equivalents 297 2,686 178 359 550
1. Cash 297 2,686 178 359 550
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 20 2,020 2,000 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 20 2,020 2,000 0 0
III. Short-term receivables 817,931 822,884 823,321 821,374 809,252
1. Short-term receivables of customers 796,399 803,999 793,950 805,140 784,616
2. Prepayments to suppliers 4,853 2,234 16,057 2,633 12,403
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 42,338 42,309 38,973 39,260 37,892
7. Provision for doubtful short-term receivables -25,659 -25,659 -25,659 -25,659 -25,659
IV. Inventories 45,770 39,930 45,368 39,281 38,023
1. Inventories 47,194 41,354 47,030 40,943 39,196
2. Provision for decline in value of inventories -1,424 -1,424 -1,662 -1,662 -1,174
V. Other current assets 797 208 769 107 416
1. Short-term prepaid expenses 261 30 249 93 130
2. Deductible VAT 527 178 520 14 286
3. Taxes and the State Receivables 8 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 154,251 153,277 154,739 153,740 150,933
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,893 81,290 82,670 81,676 125,071
1. Tangible fixed assets 77,261 76,705 78,133 77,186 120,244
- Cost 270,651 273,151 277,559 279,709 326,507
- Accumulated depreciation -193,391 -196,446 -199,426 -202,523 -206,263
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 4,632 4,585 4,537 4,490 4,827
- Cost 8,604 8,604 8,604 8,604 8,995
- Accumulated depreciation -3,972 -4,019 -4,067 -4,114 -4,168
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 67,591 67,591 67,852 67,852 20,794
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,591 67,591 67,852 67,852 20,794
IV. Long-term financial investments 2,754 2,754 2,754 2,754 2,754
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 2,754 0 0
3. Other investments in equity instruments 2,754 2,754 0 2,754 2,754
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,013 1,642 1,463 1,458 2,314
1. Long-term prepaid expenses 2,013 1,642 1,440 1,436 2,314
2. Deferred income tax assets 0 0 22 22 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,019,066 1,021,005 1,026,374 1,014,860 999,174
CAPITAL RESOURCES
A. LIABILITIES 217,078 215,303 220,294 207,577 187,881
I. Current liabilities 217,078 215,303 220,294 189,577 169,881
1. Borrowings and short-term financial leased liabilities 155,559 156,780 161,247 146,314 130,282
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,748 21,141 19,865 21,436 22,598
4. Advances from customers 7,853 6,273 8,707 9,258 7,427
5. Taxes and other payables to the State Budget 3,966 2,000 301 499 1,131
6. Payables to employees 1,584 1,671 3,155 1,744 2,630
7. Short-term accrued expenses 168 178 243 232 878
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 28,201 27,259 26,776 10,094 4,936
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 18,000 18,000
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 18,000 18,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 801,988 805,703 806,080 807,283 811,293
I. ShareHolder's equity 801,988 805,703 806,080 807,283 811,293
1. Owner's investment capital 140,000 140,000 140,000 140,000 140,000
2. Share capital surplus 210,885 210,885 210,885 210,885 210,885
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,036 -10,036 -10,036 -10,036 -10,036
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 461,139 464,854 465,231 466,434 470,444
- After tax undistributed profit accumulated to the end of prior period 454,949 454,949 454,949 465,172 465,172
- Profit after tax undistributed this period 6,189 9,904 10,281 1,262 5,272
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,019,066 1,021,005 1,026,374 1,014,860 999,174